SPDR Barclays Capital Aggregate Bo
(SPAB)
|
12.0 |
$51M |
|
971k |
52.67 |
SPDR Barclays Capital TIPS
(SPIP)
|
10.1 |
$43M |
|
769k |
55.76 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
8.5 |
$36M |
|
743k |
48.38 |
Vanguard REIT ETF
(VNQ)
|
8.1 |
$34M |
|
454k |
75.47 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.8 |
$21M |
|
181k |
113.05 |
Vanguard Europe Pacific ETF
(VEA)
|
4.4 |
$19M |
|
425k |
44.25 |
Vanguard Total Stock Market ETF
(VTI)
|
2.7 |
$12M |
|
86k |
135.72 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
2.2 |
$9.3M |
|
160k |
58.37 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.2 |
$9.2M |
|
77k |
119.24 |
Fidelity msci rl est etf
(FREL)
|
2.1 |
$9.0M |
|
394k |
22.88 |
Vanguard Value ETF
(VTV)
|
2.1 |
$9.0M |
|
87k |
103.17 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
2.1 |
$8.9M |
|
302k |
29.51 |
Vanguard Mid-Cap Value ETF
(VOE)
|
2.0 |
$8.6M |
|
78k |
109.39 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.9 |
$7.8M |
|
144k |
54.37 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$6.8M |
|
144k |
46.98 |
SPDR S&P World ex-US
(SPDW)
|
1.6 |
$6.6M |
|
210k |
31.43 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.5 |
$6.4M |
|
196k |
32.82 |
Electronics For Imaging
|
1.2 |
$5.3M |
|
192k |
27.33 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.2 |
$5.0M |
|
77k |
65.18 |
iShares S&P 500 Value Index
(IVE)
|
1.1 |
$4.9M |
|
45k |
109.33 |
Vanguard Total Bond Market ETF
(BND)
|
1.1 |
$4.8M |
|
61k |
79.93 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
1.1 |
$4.7M |
|
143k |
33.16 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
1.1 |
$4.5M |
|
152k |
29.40 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
1.0 |
$4.1M |
|
136k |
29.92 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$4.0M |
|
37k |
107.25 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.9 |
$4.0M |
|
61k |
65.87 |
SPDR S&P Emerging Markets
(SPEM)
|
0.9 |
$3.7M |
|
93k |
39.30 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.8 |
$3.6M |
|
109k |
33.10 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.8 |
$3.5M |
|
23k |
154.50 |
SPDR S&P International Small Cap
(GWX)
|
0.8 |
$3.5M |
|
98k |
35.39 |
Apple
(AAPL)
|
0.8 |
$3.4M |
|
20k |
167.77 |
iShares Russell Midcap Value Index
(IWS)
|
0.7 |
$2.9M |
|
34k |
86.44 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$2.8M |
|
19k |
146.90 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.7 |
$2.8M |
|
46k |
60.47 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.6 |
$2.7M |
|
21k |
129.44 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.5 |
$2.2M |
|
43k |
51.62 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$2.2M |
|
38k |
58.40 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.5 |
$2.0M |
|
44k |
46.22 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.5 |
$2.0M |
|
13k |
150.88 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.8M |
|
21k |
83.56 |
Sempra Energy
(SRE)
|
0.4 |
$1.8M |
|
16k |
111.21 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.4 |
$1.6M |
|
16k |
99.50 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$1.6M |
|
47k |
33.71 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$1.3M |
|
9.6k |
136.14 |
Tocagen
|
0.3 |
$1.2M |
|
99k |
11.85 |
Qualcomm
(QCOM)
|
0.3 |
$1.1M |
|
21k |
55.42 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$1.1M |
|
22k |
52.50 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.3 |
$1.1M |
|
8.5k |
129.56 |
Merck & Co
(MRK)
|
0.2 |
$1.1M |
|
20k |
54.45 |
SPDR DJ Wilshire REIT
(RWR)
|
0.2 |
$1.1M |
|
12k |
86.11 |
Abbvie
(ABBV)
|
0.2 |
$1.1M |
|
11k |
94.65 |
Home Depot
(HD)
|
0.2 |
$988k |
|
5.5k |
178.21 |
Amazon
(AMZN)
|
0.2 |
$941k |
|
650.00 |
1447.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$889k |
|
13k |
69.71 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.2 |
$892k |
|
5.7k |
157.40 |
Schwab U S Broad Market ETF
(SCHB)
|
0.2 |
$876k |
|
14k |
63.81 |
Pfizer
(PFE)
|
0.2 |
$851k |
|
24k |
35.48 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$815k |
|
3.1k |
265.39 |
Schwab Strategic Tr 0
(SCHP)
|
0.2 |
$788k |
|
14k |
54.86 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$818k |
|
16k |
51.01 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$745k |
|
2.2k |
337.72 |
Edwards Lifesciences
(EW)
|
0.2 |
$719k |
|
5.2k |
139.61 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.2 |
$730k |
|
12k |
59.56 |
Abbott Laboratories
(ABT)
|
0.2 |
$685k |
|
11k |
59.90 |
Boeing Company
(BA)
|
0.2 |
$680k |
|
2.1k |
327.87 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$668k |
|
5.6k |
119.99 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$661k |
|
4.2k |
156.26 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$688k |
|
13k |
52.85 |
Dowdupont
|
0.2 |
$699k |
|
11k |
63.75 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$634k |
|
22k |
28.69 |
PNC Financial Services
(PNC)
|
0.1 |
$605k |
|
4.0k |
151.25 |
Integra LifeSciences Holdings
(IART)
|
0.1 |
$598k |
|
11k |
55.39 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.1 |
$584k |
|
17k |
33.55 |
Microsoft Corporation
(MSFT)
|
0.1 |
$562k |
|
6.2k |
91.32 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$549k |
|
8.7k |
63.04 |
Baxter International
(BAX)
|
0.1 |
$490k |
|
7.5k |
65.04 |
FirstEnergy
(FE)
|
0.1 |
$489k |
|
14k |
33.99 |
Becton, Dickinson and
(BDX)
|
0.1 |
$522k |
|
2.4k |
216.51 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$521k |
|
2.8k |
187.54 |
iShares Russell 3000 Value Index
(IUSV)
|
0.1 |
$523k |
|
9.8k |
53.13 |
Allergan
|
0.1 |
$461k |
|
2.7k |
168.31 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$421k |
|
2.1k |
199.72 |
Ameren Corporation
(AEE)
|
0.1 |
$420k |
|
7.4k |
56.69 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$435k |
|
8.4k |
51.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$399k |
|
8.3k |
48.26 |
Johnson & Johnson
(JNJ)
|
0.1 |
$399k |
|
3.1k |
128.09 |
Wells Fargo & Company
(WFC)
|
0.1 |
$370k |
|
7.1k |
52.42 |
Philip Morris International
(PM)
|
0.1 |
$394k |
|
4.0k |
99.37 |
United Technologies Corporation
|
0.1 |
$368k |
|
2.9k |
125.98 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$381k |
|
3.2k |
120.65 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$398k |
|
11k |
36.50 |
D Ishares
(EEMS)
|
0.1 |
$365k |
|
6.8k |
53.39 |
Ishares Tr core msci euro
(IEUR)
|
0.1 |
$397k |
|
8.0k |
49.74 |
Bank of America Corporation
(BAC)
|
0.1 |
$347k |
|
12k |
29.97 |
Pepsi
(PEP)
|
0.1 |
$319k |
|
2.9k |
109.21 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$358k |
|
4.7k |
75.53 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$350k |
|
2.8k |
122.94 |
Facebook Inc cl a
(META)
|
0.1 |
$321k |
|
2.0k |
159.94 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$331k |
|
1.1k |
311.09 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$290k |
|
2.6k |
110.06 |
U.S. Bancorp
(USB)
|
0.1 |
$305k |
|
6.0k |
50.53 |
At&t
(T)
|
0.1 |
$303k |
|
8.5k |
35.70 |
Toro Company
(TTC)
|
0.1 |
$300k |
|
4.8k |
62.50 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$279k |
|
2.3k |
123.56 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$302k |
|
4.4k |
69.08 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.1 |
$285k |
|
5.7k |
49.91 |
Caterpillar
(CAT)
|
0.1 |
$254k |
|
1.7k |
147.25 |
PPL Corporation
(PPL)
|
0.1 |
$266k |
|
9.4k |
28.31 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$267k |
|
1.8k |
151.70 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$253k |
|
1.7k |
146.58 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$234k |
|
6.6k |
35.59 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$251k |
|
2.3k |
110.28 |
Leidos Holdings
(LDOS)
|
0.1 |
$254k |
|
3.9k |
65.48 |
Science App Int'l
(SAIC)
|
0.1 |
$247k |
|
3.1k |
78.86 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$255k |
|
246.00 |
1036.59 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$230k |
|
3.1k |
74.68 |
McDonald's Corporation
(MCD)
|
0.1 |
$217k |
|
1.4k |
156.68 |
Chevron Corporation
(CVX)
|
0.1 |
$213k |
|
1.9k |
113.78 |
Altria
(MO)
|
0.1 |
$225k |
|
3.6k |
62.40 |
UnitedHealth
(UNH)
|
0.1 |
$213k |
|
995.00 |
214.07 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$225k |
|
5.9k |
38.20 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$225k |
|
218.00 |
1032.11 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$160k |
|
19k |
8.25 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$95k |
|
15k |
6.25 |